GHC:NYSE (USA) Also trade in: Germany

Graham Holdings Co

$ 707.66 6.14 (0.88%)
Volume: 13,330 Avg Vol (1m): 25,173
Market Cap $: 3.76 Bil Enterprise Value $: 3.47 Bil
P/E (TTM): 14.07 P/B: 1.29
Earnings Power Value 827.2
Net Current Asset Value -59.31
Tangible Book 236.68
Projected FCF 668.92
Median P/S Value 391.67
Graham Number 517.55
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 7/10

Current vs industry vs history
Cash-to-Debt 1.61
Equity-to-Asset 0.61
Debt-to-Equity 0.16
Debt-to-EBITDA 1.01
Interest Coverage 6.71
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.05
DISTRESS
GREY
SAFE
Beneish M-Score -2.46
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.25%
WACC 5.2%

Profitability & Growth : 5/10

Current vs industry vs history
Operating Margin % 9.43
Net Margin % 10.06
ROE % 9.26
ROA % 5.63
ROC (Joel Greenblatt) % 134.03
3-Year Total Revenue Growth Rate 1.40
3-Year Total EBITDA Growth Rate 80.50

» GHC's 30-Y Financials

Financials (Next Earnings Date: 2019-05-02)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:GHC

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Education » Education & Training Services    NAICS : 611699    SIC : 8299
Compare NAS:LAUR TSE:9783 BSP:ESTC3 NYSE:ATGE HKSE:00839 NYSE:CHGG HKSE:01317 NAS:HLG HKSE:01565 HKSE:06169 NAS:LOPE NYSE:BEDU BSP:SEDU3 KUW:HUMANSOFT HKSE:06068 ASX:IEL NAS:STRA ASX:NVT NAS:CPLA JSE:COH
Traded in other countries WPOB.Germany
Address 1300 North 17th Street, 17th Floor, Arlington, VA, USA, 22209
Graham Holdings is a media conglomerate with holdings in education, television broadcasting, and various other businesses. After the spin-off of Cable ONE in June 2015, Graham's education segment--including Kaplan Higher Education, Kaplan Test Preparation, and Kaplan International--represents 75% of the company's revenue mix, but only 36% of its total adjusted EBITDA. Graham also operates five television stations that make up almost 15% of total revenue but 63% of adjusted EBITDA.

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.07
PE Ratio without NRI 14.07
Price-to-Owner-Earnings 13.89
PB Ratio 1.29
PS Ratio 1.41
Price-to-Free-Cash-Flow 19.99
Price-to-Operating-Cash-Flow 13.17
EV-to-EBIT 9.60
EV-to-EBITDA 7.33
EV-to-Revenue 1.29
Shiller PE Ratio 16.35
Current Ratio 1.89
Quick Ratio 1.80
Days Inventory 15.00
Days Sales Outstanding 72.84
Days Payable 72.92

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.77
Dividend Payout Ratio 0.11
3-Year Dividend Growth Rate (Per Share) -16.40
N/A
Forward Dividend Yield % 0.79
N/A
Yield-on-Cost (5-Year) % 0.77
3-Year Share Buyback Rate 2.50

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.99
Price-to-Projected-FCF 1.06
Price-to-Median-PS-Value 1.81
Price-to-Graham-Number 1.38
Earnings Yield (Joel Greenblatt) % 10.42
Forward Rate of Return (Yacktman) % -12.25

More Statistics

Revenue (TTM) (Mil) $ 2,695.97
EPS (TTM) $ 50.3
Beta 0.34
Volatility % 16.06
52-Week Range $ 537.4 - 707.66
Shares Outstanding (Mil) 5.31

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N